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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -4.8M | -4.71M | -5.66M | -12.26M | -4.86M | -5.76M | -3.45M | -2.38M |
| Pre Tax Income | -4.52M | -2.79M | -2.48M | -10.16M | -4.68M | -6.36M | -2.82M | -3.41M |
| Net Income | -4.52M | -2.87M | -2.6M | -8.8M | -4.8M | -6.4M | -2.82M | -3.44M |
| Preferred Dividends | 0 | -81k | 60k | -308k | -123k | -44k | 0 | 148k |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -4.8M | -4.71M | -5.66M | -12.26M | -4.86M | -5.76M | -3.45M | -4.23M |
| EBITDA | -4.73M | -4.62M | -5.57M | -4.72M | -4.77M | -5.67M | -3.36M | -2.3M |
| Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Revenue | 36.15M | 48.59M | 49.94M | 39.92M | 0 | 0 | 0 | 0 |
| Operating Income | -5.38M | -11.97M | -7.15M | -6.32M | -5.62M | -25.95M | -27.42M | -16.45M |
| Pre Tax Income | -6.53M | -11.47M | -10.55M | -5.22M | -6.87M | -56.43M | -19.96M | -17.26M |
| Net Income | -2.78M | -11.16M | -19.48M | -6.03M | -6.87M | -48.98M | -18.8M | -17.46M |
| Preferred Dividends | 0 | -2.09M | -2.58M | -426k | 0 | 0 | -329k | -19k |
| Basic Earnings Per Share (EPS) | -0.2 | -0.602 | -0.456 | -2.05 | -0.513 | -1.252 | -9.047 | -7.522 |
| EBIT | -5.77M | -10.89M | -7.06M | -6.32M | -6.42M | -27.07M | -27.42M | -18.3M |
| EBITDA | -4.02M | -8.75M | 4.8M | -4.06M | -5.62M | -25.29M | -19.63M | -16.1M |
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